We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAPR icon
701
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$389K 0.01%
9,421
– –
KNSL icon
702
Kinsale Capital Group
KNSL
$8.43B
$389K 0.01%
836
+15
+2% +$7.11K
HWKN icon
703
Hawkins
HWKN
$2.99B
$388K 0.01%
3,164
+1,011
+47% +$128K
VTRS icon
704
Viatris
VTRS
$20.8B
$386K 0.01%
31,017
+12,902
+71% +$159K
SUB icon
705
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$385K 0.01%
3,654
-19
-0.5% -$2.01K
ASG
706
Liberty All-Star Growth Fund
ASG
$324M
$384K 0.01%
67,906
-1,841
-3% -$10.6K
HQH
707
abrdn Healthcare Investors
HQH
$1.25B
$384K 0.01%
23,938
-634
-3% -$11.2K
NXPI icon
708
NXP Semiconductors
NXPI
$65.4B
$384K 0.01%
1,847
-463
-20% -$105K
JQUA icon
709
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$383K 0.01%
6,683
+630
+10% +$36.5K
IWB icon
710
iShares Russell 1000 ETF
IWB
$47.9B
$380K 0.01%
1,179
+132
+13% +$42.8K
DIAX
711
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$379K 0.01%
25,150
-263
-1% -$3.98K
STIP icon
712
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$379K 0.01%
3,772
-75
-2% -$7.56K
SNRE
713
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$378K 0.01%
+8,785
New +$402K
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$376K 0.01%
46,070
-300
-0.6% -$2.53K
GTLS
715
DELISTED
Chart Industries
GTLS
$376K 0.01%
+1,970
New +$316K
ES icon
716
Eversource Energy
ES
$28.4B
$375K 0.01%
6,524
+1,115
+21% +$69.5K
FDS icon
717
Factset
FDS
$10.1B
$374K 0.01%
779
+325
+72% +$154K
DNOV icon
718
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$373K 0.01%
8,700
– –
FDEC icon
719
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$373K 0.01%
8,362
– –
MGK icon
720
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$373K 0.01%
5,435
-235
-4% -$15.8K
STZ icon
721
Constellation Brands
STZ
$22.5B
$373K 0.01%
1,688
-160
-9% -$38K
CMA
722
DELISTED
Comerica
CMA
$372K 0.01%
6,015
+1,690
+39% +$110K
AAON icon
723
Aaon
AAON
$7.68B
$371K 0.01%
+3,150
New +$386K
IGSB icon
724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K 0.01%
7,156
-6,977
-49% -$363K
RIVN icon
725
Rivian
RIVN
$24.2B
$369K 0.01%
27,749
-2,079
-7% -$23.9K
27 28
29
30 31

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.